| ISIN | Ticker | Asset Type | Weight % | Nominal | Total Value (TL) | Baseline | Live | Δ % | Source | As-of |
|---|---|---|---|---|---|---|---|---|---|---|
| TRYNRPO00516 | tahvil | 11.74% | 17,934,026 | 29,449,087 | — | — | — |
carry
|
— | |
| TRYHDFP00839 | tahvil | 10.29% | 12,121,973 | 25,804,008 | — | — | — |
carry
|
— | |
| TRYAZIM01240 | tahvil | 9.54% | 9,191,270 | 23,935,032 | — | — | — |
carry
|
— | |
| TRYAKBK00847 | tahvil | 9.37% | 245,633,149 | 245,633,149 | — | — | — |
carry
|
— | |
| TRYGAPO01555 | tahvil | 5.92% | 11,999,680 | 14,853,048 | — | — | — |
carry
|
— | |
| TRYGAPO00011 | tahvil | 5.31% | 1,600,827 | 13,329,760 | — | — | — |
carry
|
— | |
| TRYYKBK00607 | tahvil | 4.53% | 117,237,615 | 117,237,615 | — | — | — |
carry
|
— | |
| TRYKTPY00707 | tahvil | 4.46% | 7,493,205 | 11,196,212 | — | — | — |
carry
|
— | |
| TRYMKFT00497 | tahvil | 4.39% | 6,986,456 | 11,015,790 | — | — | — |
carry
|
— | |
| TRYZIPO00170 | tahvil | 4.18% | 2,140,162 | 10,473,882 | — | — | — |
carry
|
— | |
| TRYERPO00028 | tahvil | 4.01% | 79,868,943 | 79,868,943 | — | — | — |
carry
|
— | |
| TRYNRPO00128 | tahvil | 3.82% | 1,430,036 | 9,585,184 | — | — | — |
carry
|
— | |
| TRYQPYS00060 | tahvil | 3.27% | 1,518,976 | 8,209,724 | — | — | — |
carry
|
— | |
| TRYZIPO00915 | tahvil | 2.72% | 3,306,508 | 6,813,691 | — | — | — |
carry
|
— | |
| TRYROTP00877 | tahvil | 2.42% | 4,351,345 | 6,063,508 | — | — | — |
carry
|
— | |
| TRYKTPY00434 | tahvil | 2.14% | 2,794,385 | 5,374,935 | — | — | — |
carry
|
— | |
| TRYKTPY00699 | tahvil | 1.63% | 2,595,072 | 4,086,574 | — | — | — |
carry
|
— | |
| TRYVVGS00651 | tahvil | 1.51% | 1,672,080 | 3,791,376 | — | — | — |
carry
|
— | |
| TRYZIPO00782 | tahvil | 1.46% | 1,010,574 | 3,668,206 | — | — | — |
carry
|
— | |
| TRYYAPO01038 | tahvil | 1.32% | 2,339,757 | 3,316,360 | — | — | — |
carry
|
— | |
| TRYGLMK00047 | tahvil | 1.29% | 21,158,647 | 21,158,647 | — | — | — |
carry
|
— | |
| TRYMKFT00034 | tahvil | 1.00% | 337,435 | 2,514,321 | — | — | — |
carry
|
— | |
| TRYMKFT00026 | tahvil | 0.98% | 276,097 | 2,446,988 | — | — | — |
carry
|
— | |
| TRYISTP00356 | tahvil | 0.89% | 349,001 | 2,223,922 | — | — | — |
carry
|
— | |
| TRYAPYS00056 | tahvil | 0.83% | 357,303 | 2,086,422 | — | — | — |
carry
|
— | |
| TRYKTPY00061 | tahvil | 0.65% | 237,226 | 1,639,038 | — | — | — |
carry
|
— | |
| TRYZIPO00048 | tahvil | 0.31% | 81,941 | 786,178 | — | — | — |
carry
|
— | |
| TRYKTPY00202 | tahvil | 0.15% | 87,462 | 377,505 | — | — | — |
carry
|
— |
live_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_ticklive_nav_tickno active anomalies ✓